-74.5%
JBLU vs NTNX
+148.8%
-223.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.5% | +0.1% |
| 7D | -5.0% | -3.1% | -1.8% | -4.3% |
| 30D | -23.9% | +2.0% | -25.8% | -24.2% |
| 3M | -11.6% | +34.0% | -45.6% | -16.9% |
| 6M | -0.2% | +72.4% | -72.6% | -11.8% |
| YTD | -3.3% | +27.5% | -30.8% | -9.4% |
| 1Y | -15.4% | -18.7% | +3.4% | -13.4% |
| 3Y | -14.7% | +80.8% | -95.5% | -29.2% |
| 5Y | -70.0% | +54.5% | -124.5% | -75.5% |
| All | -74.5% | +148.8% | -223.2% | -82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NTNX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling